OppenheimerFunds’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $38.4M | Sell |
1,541,578
-71,669
| -4% | -$1.79M | 0.05% | 376 |
|
|
2018
Q4 | $32.4M | Sell |
1,613,247
-939,467
| -37% | -$18.9M | 0.05% | 382 |
|
|
2018
Q3 | $62.6M | Sell |
2,552,714
-718,974
| -22% | -$17.6M | 0.07% | 283 |
|
|
2018
Q2 | $78.2M | Sell |
3,271,688
-289,980
| -8% | -$6.93M | 0.09% | 239 |
|
|
2018
Q1 | $77.5M | Buy |
3,561,668
+185,975
| +6% | +$4.04M | 0.1% | 230 |
|
|
2017
Q4 | $74.1M | Sell |
3,375,693
-1,327,075
| -28% | -$29.1M | 0.09% | 233 |
|
|
2017
Q3 | $103M | Sell |
4,702,768
-1,322,894
| -22% | -$28.9M | 0.13% | 184 |
|
|
2017
Q2 | $158M | Buy |
6,025,662
+258,410
| +4% | +$6.76M | 0.19% | 131 |
|
|
2017
Q1 | $180M | Buy |
+5,767,252
| New | +$180M | 0.22% | 125 |
|
|
2016
Q2 | – | Sell |
-1,587,828
| Closed | -$36.7M | – | 1721 |
|
|
2016
Q1 | $36.7M | Sell |
1,587,828
-205,168
| -11% | -$4.75M | 0.05% | 386 |
|
|
2015
Q4 | $45.1M | Sell |
1,792,996
-122,785
| -6% | -$3.09M | 0.06% | 357 |
|
|
2015
Q3 | $89.3M | Buy |
1,915,781
+364,024
| +23% | +$17M | 0.12% | 206 |
|
|
2015
Q2 | $107M | Buy |
1,551,757
+1,460,431
| +1,599% | +$100M | 0.12% | 202 |
|
|
2015
Q1 | $6.9M | Sell |
91,326
-48,761
| -35% | -$3.68M | 0.01% | 810 |
|
|
2014
Q4 | $9.58M | Buy |
140,087
+52,967
| +61% | +$3.62M | 0.01% | 773 |
|
|
2014
Q3 | $7.11M | Buy |
+87,120
| New | +$7.11M | 0.01% | 806 |
|
|
2014
Q2 | – | Sell |
-232,249
| Closed | -$17.3M | – | 938 |
|
|
2014
Q1 | $17.3M | Buy |
+232,249
| New | +$17.3M | 0.02% | 609 |
|